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NIM

Needham Investment Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 101.23%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+101.23%
3 Year Est. Return
+267.12%
5 Year Est. Return
+252.76%
10 Year Est. Return
+1,102.05%
AUM
$1.3B
AUM Growth
+$85.2M
Cap. Flow
+$117M
Cap. Flow %
8.95%
Top 10 Hldgs %
29.88%
Holding
152
New
11
Increased
72
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$13.9M
2
VSH icon
Vishay Intertechnology
VSH
+$7.39M
3
BRKR icon
Bruker
BRKR
+$6.46M
4
MDU icon
MDU Resources
MDU
+$5.46M
5
ASUR icon
Asure Software
ASUR
+$4.48M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$4.6M
2
INFN
Infinera Corporation Common Stock
INFN
+$3.04M
3
FEIM icon
Frequency Electronics
FEIM
+$2.93M
4
CIEN icon
Ciena
CIEN
+$2.89M
5
HA
Hawaiian Holdings, Inc.
HA
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 55.94%
2 Industrials 19.29%
3 Healthcare 6.34%
4 Materials 4.37%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
76
Encompass Health
EHC
$12.4B
$4.83M 0.37%
50,000
– –
TRNS icon
77
Transcat
TRNS
$871M
$4.77M 0.37%
39,500
+12,000
+44% +$1.49M
HQH
78
abrdn Healthcare Investors
HQH
$1.32B
$4.75M 0.36%
255,078
+7,729
+3% +$144K
HON icon
79
Honeywell
HON
$78B
$4.65M 0.36%
23,873
– –
MDT icon
80
Medtronic
MDT
$112B
$4.6M 0.35%
51,041
– –
BDX icon
81
Becton Dickinson
BDX
$48.2B
$4.4M 0.34%
18,250
– –
CMT icon
82
Core Molding Technologies
CMT
$234M
$4.39M 0.34%
255,000
– –
VSAT icon
83
Viasat
VSAT
$11.1B
$4.14M 0.32%
346,500
-21,000
-6% -$339K
ASML icon
84
ASML
ASML
$669B
$4.12M 0.32%
4,950
– –
AXTI icon
85
AXT Inc
AXTI
$5.8B
$3.73M 0.29%
1,541,050
– –
CEVA icon
86
CEVA Inc
CEVA
$1.08B
$3.62M 0.28%
150,000
– –
LMAT icon
87
LeMaitre Vascular
LMAT
$1.86B
$3.58M 0.27%
38,500
– –
APT icon
88
Alpha Pro Tech
APT
$53.1M
$3.48M 0.27%
610,000
+7,500
+1% +$43.4K
BA icon
89
Boeing
BA
$185B
$3.42M 0.26%
22,500
– –
GTLS
90
DELISTED
Chart Industries
GTLS
$3.41M 0.26%
27,500
+7,500
+38% +$985K
MXL icon
91
MaxLinear
MXL
$6.8B
$3.26M 0.25%
225,000
-12,500
-5% -$198K
CRH icon
92
CRH
CRH
$66.8B
$3.25M 0.25%
35,000
– –
BMI icon
93
Badger Meter
BMI
$4.03B
$2.99M 0.23%
13,700
+1,200
+10% +$240K
DD icon
94
DuPont de Nemours
DD
$19.2B
$2.9M 0.22%
25,892
+3,984
+18% +$406K
QRHC icon
95
Quest Resource Holding
QRHC
$31.6M
$2.79M 0.21%
+350,000
New +$2.99M
MYRG icon
96
MYR Group
MYRG
$5.25B
$2.56M 0.2%
+25,000
New +$2.84M
BN icon
97
Brookfield
BN
$108B
$2.46M 0.19%
69,441
– –
GNRC icon
98
Generac Holdings
GNRC
$12.5B
$2.38M 0.18%
15,000
-12,500
-45% -$1.85M
AL
99
DELISTED
Air Lease Corp
AL
$2.38M 0.18%
52,500
– –
LUNA
100
DELISTED
Luna Innovations Incorporated
LUNA
$2.35M 0.18%
1,000,000
+600,000
+150% +$1.54M
2 3
4
5 6

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HA
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FC
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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
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OCM
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AAA
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HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

Needham Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Needham Investment Management held 152 positions worth $1.3B, up 7% from $1.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Needham Investment Management deployed $117M of net new capital in Q3 2024, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was Quest Resource Holding: 350,000 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 60% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Lumentum, an estimated $4.6M trimmed.

  • Needham Investment Management's largest Q3 2024 buy was Quest Resource Holding: 350,000 shares worth $2.79M.
  • Needham Investment Management added most to PDF Solutions in Q3 2024, an estimated $13.9M increase.
  • Needham Investment Management's biggest Q3 2024 reduction was Lumentum, cutting an estimated $4.6M.
  • Needham Investment Management fully exited Infinera Corporation Common Stock in Q3 2024, selling an estimated $3.04M.
  • Needham Investment Management's ten largest holdings make up 30% of its $1.3B portfolio in Q3 2024.
  • Needham Investment Management opened 11 new positions and closed 6 in Q3 2024.
  • Needham Investment Management's portfolio value rose 7% quarter-over-quarter to $1.3B.

Based on Needham Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.